All 13F Securities

Symbol Name Class of Shares Type
GGG Graco Inc COM Equity
TU Telus Corp COM Equity
IPG Interpublic Group Of Companies, Inc. COM Equity
YUMC Yum China Holdings, Inc. COM Equity
FCNCA First Citizens Bancshares Inc /De/ CL A Equity
ARGX Argenx Se SPONSORED ADR Equity
UDR UDR, Inc. COM Equity
CRL Charles River Laboratories International, Inc. COM Equity
GIB Cgi Inc CL A SUB VTG Equity
EMB Ishares Tr JPMORGAN USD EMG Equity
FWONK Liberty Media Corp COM LBTY ONE S C Equity
VST Vistra Corp. COM Equity
COWZ Pacer Fds Tr US CASH COWS 100 Equity
TRMB Trimble Inc. COM Equity
SNY Sanofi SPONSORED ADR Equity
SE Sea Ltd SPONSORD ADS Equity
GLPI Gaming & Leisure Properties, Inc. COM Equity
CCL Carnival Corp UNIT 99/99/9999 Equity
Zscaler Inc NOTE 0.125% 7/0 Debt
NBIX Neurocrine Biosciences Inc COM Equity
REG Regency Centers Corp COM Equity
EXAS Exact Sciences Corp COM Equity
GEN Gen Digital Inc. COM Equity
KRTX Karuna Therapeutics Inc COM Equity
REXR Rexford Industrial Realty, Inc. COM Equity
TECH BIO-TECHNE Corp COM Equity
OKTA Okta, Inc. CL A Equity
LKQ Lkq Corp COM Equity
CCJ Cameco Corp COM Equity
JEPI J P Morgan Exchange Traded F EQUITY PREMIUM Equity
WRB Berkley W R Corp COM Equity
TIP Ishares Tr TIPS BD ETF Equity
PBR Petrobras Petroleo Brasileiro Sa SPONSORED ADR Equity
CHKP Check Point Software Technologies Ltd ORD Equity
FLEX Flex Ltd. ORD Equity
RVTY Revvity, Inc. COM Equity
UL Unilever Plc SPON ADR NEW Equity
AMH American Homes 4 Rent CL A Equity
VALE Vale S.A. SPONSORED ADS Equity
CNA Cna Financial Corp COM Equity
OC Owens Corning COM Equity
DKNG DraftKings Inc. COM CL A Equity
DAY Dayforce, Inc. COM Equity
BLD TopBuild Corp COM Equity
CAG Conagra Brands Inc. COM Equity
CQP Cheniere Energy Partners, L.P. COM UNIT Equity
U Unity Software Inc. COM Equity
ESGU Ishares Tr ESG AWR MSCI USA Equity
RBA Rb Global Inc. COM Equity
FNF Fidelity National Financial, Inc. FNF GROUP COM Equity
RPM Rpm International Inc/De/ COM Equity
USFD US Foods Holding Corp. COM Equity
LDOS Leidos Holdings, Inc. COM Equity
TWLO Twilio Inc CL A Equity
FNDX Schwab Strategic Tr SCHWAB FDT US LG Equity
EQH Equitable Holdings, Inc. COM Equity
MKTX Marketaxess Holdings Inc COM Equity
PNR PENTAIR plc SHS Equity
BP Bp Plc SPONSORED ADR Equity
SMCI Super Micro Computer, Inc. COM Equity
SJM J M SMUCKER Co COM NEW Equity
NRG Nrg Energy, Inc. COM NEW Equity
NI Nisource Inc. COM Equity
ROL Rollins Inc COM Equity
RCI Rogers Communications Inc CL B Equity
ACM Aecom COM Equity
IUSV Ishares Tr CORE S&P US VLU Equity
BAM Brookfield Asset Management Ltd. CL A LMT VTG SHS Equity
BXP Boston Properties Inc COM Equity
BIV Vanguard Bd Index Fds INTERMED TERM Equity
ALLE Allegion plc ORD SHS Equity
MRO Marathon Oil Corp COM Equity
JKHY Jack Henry & Associates Inc COM Equity
NDSN Nordson Corp COM Equity
GSK GSK plc SPONSORED ADR Equity
TFX Teleflex Inc COM Equity
XLU Select Sector Spdr Tr SBI INT-UTILS Equity
KEY Keycorp /New/ COM Equity
VONG Vanguard Scottsdale Fds VNG RUS1000GRW Equity
RGEN Repligen Corp COM Equity
WPC W. P. Carey Inc. COM Equity
MGA Magna International Inc COM Equity
LNT Alliant Energy Corp COM Equity
CINF Cincinnati Financial Corp COM Equity
EVRG Evergy, Inc. COM Equity
TW Tradeweb Markets Inc. CL A Equity
Hershey Company (The) Class B COM Equity
HEIA Heico Corp CL A Equity
PBA Pembina Pipeline Corp COM Equity
CPT Camden Property Trust SH BEN INT Equity
PFGC Performance Food Group Co COM Equity
TAP Molson Coors Beverage Co CL B Equity
CHK Chesapeake Energy Corp COM Equity
USFR Wisdomtree Tr FLOATNG RAT TREA Equity
LSCC Lattice Semiconductor Corp COM Equity
VTRS Viatris Inc COM Equity
FTS Fortis Inc. COM Equity
LII Lennox International Inc COM Equity
USHY Ishares Tr BROAD USD HIGH Equity
ACWI Ishares Tr MSCI ACWI ETF Equity
RNR Renaissancere Holdings Ltd COM Equity
TTE TotalEnergies SE SPONSORED ADS Equity
CUBE CubeSmart COM Equity
DOC Healthpeak Properties, Inc. COM Equity
CCK Crown Holdings, Inc. COM Equity
IEI Ishares Tr 3 7 YR TREAS BD Equity
RGA Reinsurance Group Of America Inc COM NEW Equity
XPO XPO, Inc. COM Equity
IP International Paper Co /New/ COM Equity
IGIB Ishares Tr ISHS 5-10YR INVT Equity
LECO Lincoln Electric Holdings Inc COM Equity
RRX Regal Rexnord Corp COM Equity
TOL Toll Brothers, Inc. COM Equity
SAP Sap Se SPON ADR Equity
IWS Ishares Tr RUS MDCP VAL ETF Equity
DIA Spdr Dow Jones Industrial Average Etf Trust UT SER 1 Equity
IUSG Ishares Tr CORE S&P US GWT Equity
NTNX Nutanix, Inc. CL A Equity
IWP Ishares Tr RUS MD CP GR ETF Equity
OVV Ovintiv Inc. COM Equity
UTHR UNITED THERAPEUTICS Corp COM Equity
MOS Mosaic Co COM Equity
CCEP COCA-COLA EUROPACIFIC PARTNERS plc SHS Equity
RIO Rio Tinto Plc SPONSORED ADR Equity
VOE Vanguard Index Fds MCAP VL IDXVIP Equity
Z Zillow Group, Inc. CL C CAP STK Equity
FFIV F5, Inc. COM Equity
SCHO Schwab Strategic Tr SHT TM US TRES Equity
NWSA News Corp CL A Equity
ROKU Roku, Inc COM CL A Equity
DOX Amdocs Ltd SHS Equity
SCHA Schwab Strategic Tr US SML CAP ETF Equity
QRVO Qorvo, Inc. COM Equity
GSLC Goldman Sachs Etf Tr ACTIVEBETA US LG Equity
CYTK Cytokinetics Inc COM NEW Equity
MGM MGM Resorts International COM Equity
LAD Lithia Motors Inc COM Equity
ACI Albertsons Companies, Inc. COMMON STOCK Equity
VGK Vanguard Intl Equity Index F FTSE EUROPE ETF Equity
CHRW C. H. Robinson Worldwide, Inc. COM NEW Equity
HSIC Henry Schein Inc COM Equity
UAL United Airlines Holdings, Inc. COM Equity
PSTG Pure Storage, Inc. CL A Equity
LBRDK Liberty Broadband Corp COM SER C Equity
ALLY Ally Financial Inc. COM Equity
CZR Caesars Entertainment, Inc. COM Equity
QQQM Invesco Exch Traded Fd Tr II NASDAQ 100 ETF Equity
GL Globe Life Inc. COM Equity
BBWI Bath & Body Works, Inc. COM Equity
FMX Mexican Economic Development Inc SPON ADR UNITS Equity
EME EMCOR Group, Inc. COM Equity
FNDF Schwab Strategic Tr SCHWB FDT INT LG Equity
AOS Smith A O Corp COM Equity
EFG Ishares Tr EAFE GRWTH ETF Equity
CNHI CNH Industrial N.V. SHS Equity
DOCU Docusign, Inc. COM Equity
GWRE Guidewire Software, Inc. COM Equity
TPX Tempur Sealy International, Inc. COM Equity
BFB Brown Forman Corp CL B Equity
GLOB Globant S.A. COM Equity
EWBC East West Bancorp Inc COM Equity
HII Huntington Ingalls Industries, Inc. COM Equity
ITT Itt Inc. COM Equity
L Loews Corp COM Equity
OEF Ishares Tr S&P 100 ETF Equity
BJ BJ's Wholesale Club Holdings, Inc. COM Equity
RBC RBC Bearings INC COM Equity
ETSY Etsy Inc COM Equity
APA APA Corp COM Equity
SONY Sony Group Corp SPONSORED ADR Equity
UHS Universal Health Services Inc CL B Equity
LAMR Lamar Advertising Co/New CL A Equity
PAYC Paycom Software, Inc. COM Equity
NVT nVent Electric plc SHS Equity
TTC Toro Co COM Equity
CTLT Catalent, Inc. COM Equity
WMS Advanced Drainage Systems, Inc. COM Equity
COLD Americold Realty Trust COM Equity
X United States Steel Corp COM Equity
WRK WestRock Co COM Equity
MTCH Match Group, Inc. COM Equity
IDEV Ishares Tr CORE MSCI INTL Equity
EWJ Ishares Inc MSCI JPN ETF NEW Equity
SCHB Schwab Strategic Tr US BRD MKT ETF Equity
ESTC Elastic N.V. ORD SHS Equity
TREX Trex Co Inc COM Equity
PEN Penumbra Inc COM Equity
JNPR Juniper Networks Inc COM Equity
EMN Eastman Chemical Co COM Equity
PATH UiPath, Inc. CL A Equity
CYBR CyberArk Software Ltd. SHS Equity
CLH Clean Harbors Inc COM Equity
IYW Ishares Tr U.S. TECH ETF Equity
FTI TechnipFMC plc COM Equity
SDY Spdr Ser Tr S&P DIVID ETF Equity
SCI Service Corp International COM Equity
CASY Caseys General Stores Inc COM Equity
RHI Robert Half Inc. COM Equity
FBIN Fortune Brands Innovations, Inc. COM Equity
IWN Ishares Tr RUS 2000 VAL ETF Equity